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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$529M
Cap. Flow
+$73.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
12.81%
Holding
1,408
New
151
Increased
649
Reduced
431
Closed
154

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$22.1M
2
COR icon
Cencora
COR
+$21.2M
3
SPLS
Staples Inc
SPLS
+$20.6M
4
NWSA icon
News Corp Class A
NWSA
+$18.6M
5
CTXS
Citrix Systems Inc
CTXS
+$18.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$27.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$21.3M
4
CAH icon
Cardinal Health
CAH
+$21.2M
5
M icon
Macy's
M
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 14.04%
3 Financials 12.69%
4 Industrials 9.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
526
Motorola Solutions
MSI
$77.4B
$3.33M 0.03%
49,600
+112
+0.2% +$7.15K
SITC icon
527
SITE Centers
SITC
$165M
$3.32M 0.03%
140,287
-935
-0.7% -$21.6K
VVX icon
528
V2X
VVX
$2.65B
$3.31M 0.03%
+120,858
New +$3.07M
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.31M 0.03%
97,990
+752
+0.8% +$25.6K
BBBY
530
Bed Bath & Beyond
BBBY
$442M
$3.3M 0.03%
181,149
+136,694
+307% +$2.31M
PRKS icon
531
United Parks & Resorts
PRKS
$2.12B
$3.3M 0.03%
+184,482
New +$3.24M
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
$3.3M 0.03%
2,309
-396
-15% -$520K
LPT
533
DELISTED
Liberty Property Trust
LPT
$3.3M 0.03%
87,600
-392
-0.4% -$13.8K
PFG icon
534
Principal Financial Group
PFG
$24.3B
$3.27M 0.03%
63,059
+1,981
+3% +$103K
VVC
535
DELISTED
Vectren Corporation
VVC
$3.27M 0.03%
70,824
-4,738
-6% -$208K
PTRY
536
DELISTED
PANTRY INC (THE)
PTRY
$3.27M 0.03%
88,200
-10,200
-10% -$275K
SKYW icon
537
Skywest
SKYW
$4.34B
$3.26M 0.03%
+245,600
New +$2.64M
SAIC icon
538
Saic
SAIC
$5.35B
$3.26M 0.03%
65,800
+58,200
+766% +$2.84M
CALM icon
539
Cal-Maine
CALM
$3.99B
$3.22M 0.03%
82,500
+35,000
+74% +$1.49M
ASNA
540
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.21M 0.03%
12,791
+10,002
+359% +$2.48M
BF.B icon
541
Brown-Forman Class B
BF.B
$13.1B
$3.21M 0.03%
114,247
+3,575
+3% +$103K
STLD icon
542
Steel Dynamics
STLD
$37.6B
$3.2M 0.03%
162,181
+19,453
+14% +$419K
EG icon
543
Everest Group
EG
$14.4B
$3.18M 0.03%
18,697
-21,070
-53% -$3.56M
ADSK icon
544
Autodesk
ADSK
$52.6B
$3.16M 0.03%
52,661
+1,642
+3% +$95K
DVA icon
545
DaVita
DVA
$11.7B
$3.16M 0.03%
41,693
+3,181
+8% +$240K
NSIT icon
546
Insight Enterprises
NSIT
$4.38B
$3.14M 0.03%
121,400
-19,700
-14% -$469K
WP
547
DELISTED
Worldpay, Inc.
WP
$3.14M 0.03%
+92,561
New +$2.99M
CF icon
548
CF Industries
CF
$17.3B
$3.13M 0.03%
57,470
-57,750
-50% -$3.04M
ASRT
549
DELISTED
Assertio
ASRT
$3.12M 0.03%
3,232
+774
+31% +$706K
NI icon
550
NiSource
NI
$20.4B
$3.1M 0.03%
186,263
+8,248
+5% +$134K
20 21
22
23 24

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Cornerstone Capital Management Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Cornerstone Capital Management Holdings held 1,408 positions worth $9.75B, up 5.7% from $9.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings's Q4 2014 filing shows 151 new, 649 increased, 431 reduced and 154 closed positions. Its largest new stake was Eaton Vance Corp.: 291,852 shares worth $11.9M. The largest sale was iShares Russell 2000 ETF, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Capital Management Holdings's largest Q4 2014 buy was Eaton Vance Corp.: 291,852 shares worth $11.9M.
  • Cornerstone Capital Management Holdings added most to Crown Castle in Q4 2014, an estimated $22.1M increase.
  • Cornerstone Capital Management Holdings's biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $30.7M.
  • Cornerstone Capital Management Holdings fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2014, selling an estimated $27.8M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $9.75B portfolio in Q4 2014.
  • Cornerstone Capital Management Holdings opened 151 new positions and closed 154 in Q4 2014.
  • Cornerstone Capital Management Holdings's portfolio value rose 5.7% quarter-over-quarter to $9.75B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.